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Equibles

FIRST TRUST ADVISORS LP

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1125816 Wheaton, IL
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,540,376
+$508,640 QoQ
Shares Held
168,908
+19.1% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 198 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. SWBI ranks #40 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 1,768,117 $660,798,366
2 BWXT
BWX Technologies, Inc.
 2,075,550 $404,005,807
3 HII
Huntington Ingalls Industries, Inc.
 1,187,494 $332,367,695
4 KTOS
Kratos Defense & Security Solutions, Inc.
 6,016,073 $299,961,399
5 GD
General Dynamics Corp
 759,854 $269,170,680
6 LMT
Lockheed Martin Corp
 469,401 $239,141,033
7 KRMN
Karman Holdings Inc.
 4,739,974 $236,619,502
8 NOC
Northrop Grumman Corp /De/
 441,110 $224,661,734

All Filings in SWBI

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,540,376 168,908
2026-03-31 $2,031,736 141,782
2025-12-31 $1,386,567 140,483
2025-09-30 $1,346,827 137,012
2025-06-30 $1,234,808 142,259
2025-03-31 $1,276,318 136,944
2024-12-31 $1,475,220 145,917
2024-09-30 $2,101,734 161,921
2022-12-31 $9,833,285 1,132,867
2022-09-30 $8,001,595 771,610
2022-06-30 $7,630,670 581,163
2022-03-31 $8,472,678 559,992
2021-12-31 $1,332,152 74,840
2021-09-30 $3,900,970 187,908
2021-03-31 $4,113,314 235,720
2020-12-31 $8,543,767 481,339